MONACO MARINE LA SEYNE - TOULON : revenue, balance sheet and financial ratios

MONACO MARINE LA SEYNE - TOULON is a French company founded 11 years ago, specialized in the sector Réparation et maintenance navale. Based in LA SEYNE-SUR-MER (83500), this company of category ETI shows in 2024 a revenue of 17.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MONACO MARINE LA SEYNE - TOULON (SIREN 808571194)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 17 258 630 € 9 872 208 € 17 784 733 € 6 833 643 € 11 414 290 € 6 204 338 € 57 648 € 3 883 € N/C
Net income 136 368 € -1 497 056 € -224 046 € -685 541 € -692 338 € -838 872 € -1 149 577 € -326 646 € -359 548 €
EBITDA 1 916 022 € 110 520 € 1 352 250 € 637 958 € 801 612 € 352 376 € -1 188 958 € -299 863 € -363 192 €
Net margin 0.8% -15.2% -1.3% -10.0% -6.1% -13.5% -1994.1% -8412.2% N/C

Revenue and income statement

In 2024, MONACO MARINE LA SEYNE - TOULON achieves revenue of 17.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +232.0%. Vs 2023, growth of +75% (9.9 M€ -> 17.3 M€). After deducting consumption (556 k€), gross margin stands at 16.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 258 630 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 702 145 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 916 022 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

754 700 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 368 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -475%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-474.615%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-17.48%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.506%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

17.537

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.5%

Solvency indicators evolution
MONACO MARINE LA SEYNE - TOULON

Sector positioning

Debt ratio
-474.62 2024
2022
2023
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Excellent -13 pts over 3 years

In 2024, the debt ratio of MONACO MARINE LA SEYNE - ... (-474.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-17.48% 2024
2022
2023
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Watch

In 2024, the financial autonomy of MONACO MARINE LA SEYNE - ... (-17.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
17.54 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.23 years
Q3: 1.73 years
Watch

In 2024, the repayment capacity of MONACO MARINE LA SEYNE - ... (17.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

58.976

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MONACO MARINE LA SEYNE - TOULON

Sector positioning

Liquidity ratio
58.98 2024
2022
2023
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Watch

In 2024, the liquidity ratio of MONACO MARINE LA SEYNE - ... (58.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.32x
Q3: 4.12x
Average -50 pts over 3 years

In 2024, the interest coverage of MONACO MARINE LA SEYNE - ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 793 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

793 207 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

8 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

71 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

26 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

17 j

WCR and payment terms evolution
MONACO MARINE LA SEYNE - TOULON

Positioning of MONACO MARINE LA SEYNE - TOULON in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 447 079€ to 10 400 300€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4447k€ 7555k€ 10400k€
7 555 430 € Range: 4 447 079€ - 10 400 300€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation et maintenance navale)

Compare MONACO MARINE LA SEYNE - TOULON with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about MONACO MARINE LA SEYNE - TOULON

What is the revenue of MONACO MARINE LA SEYNE - TOULON ?

The revenue of MONACO MARINE LA SEYNE - TOULON in 2024 is 17.3 M€.

Is MONACO MARINE LA SEYNE - TOULON profitable?

Yes, MONACO MARINE LA SEYNE - TOULON generated a net profit of 136 k€ in 2024.

Where is the headquarters of MONACO MARINE LA SEYNE - TOULON ?

The headquarters of MONACO MARINE LA SEYNE - TOULON is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of MONACO MARINE LA SEYNE - TOULON ?

The tax return of MONACO MARINE LA SEYNE - TOULON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does MONACO MARINE LA SEYNE - TOULON operate?

MONACO MARINE LA SEYNE - TOULON operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.